Jiajiayue Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.241x

Jiajiayue Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiajiayue Group Co Ltd (603708) has a cash flow conversion efficiency ratio of 0.241x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥589.78 Million ≈ $86.30 Million USD) by net assets (CN¥2.45 Billion ≈ $358.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jiajiayue Group Co Ltd (2011–2025)

Cash flow conversion efficiency of Jiajiayue Group Co Ltd from 2011 to 2025. This chart illustrates how Jiajiayue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiajiayue Group Co Ltd stock quote for real-time trading data and today's change.

Jiajiayue Group Co Ltd Cash Flow Conversion Ratio Explained

Jiajiayue Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jiajiayue Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiajiayue Group Co Ltd ranked by their cash flow conversion efficiency. Also see Jiajiayue Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aktia Bank Abp HE:AKTIA	-0.058x
Jiangxi Guotai Civilian SHG:603977	-0.035x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Irish Continental Group PLC IR:IR5B	0.070x
Isras Investment Company Ltd TA:ISRS	0.023x
Sparebanken Sor OL:SOR	0.095x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.079x

Annual Cash Flow Conversion Efficiency for Jiajiayue Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiajiayue Group Co Ltd from 2011 to 2025. Review free cash flow generation of Jiajiayue Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.34 Billion ≈ $342.89 Million	CN¥1.59 Billion ≈ $233.14 Million	0.680x	+42.13%
2024-12-31	CN¥2.41 Billion ≈ $352.10 Million	CN¥1.15 Billion ≈ $168.44 Million	0.478x	-24.50%
2023-12-31	CN¥2.55 Billion ≈ $372.75 Million	CN¥1.61 Billion ≈ $236.18 Million	0.634x	-2.74%
2022-12-31	CN¥2.06 Billion ≈ $300.86 Million	CN¥1.34 Billion ≈ $196.00 Million	0.651x	+3.80%
2021-12-31	CN¥2.27 Billion ≈ $331.52 Million	CN¥1.42 Billion ≈ $208.08 Million	0.628x	+178.09%
2020-12-31	CN¥3.22 Billion ≈ $471.60 Million	CN¥727.39 Million ≈ $106.44 Million	0.226x	+3.00%
2019-12-31	CN¥3.07 Billion ≈ $449.31 Million	CN¥672.81 Million ≈ $98.45 Million	0.219x	+0.28%
2018-12-31	CN¥2.81 Billion ≈ $410.83 Million	CN¥613.49 Million ≈ $89.77 Million	0.219x	-30.55%
2017-12-31	CN¥2.48 Billion ≈ $363.25 Million	CN¥781.03 Million ≈ $114.29 Million	0.315x	-3.53%
2016-12-31	CN¥2.33 Billion ≈ $341.20 Million	CN¥760.48 Million ≈ $111.28 Million	0.326x	-23.04%
2015-12-31	CN¥1.00 Billion ≈ $146.57 Million	CN¥424.52 Million ≈ $62.12 Million	0.424x	-12.91%
2014-12-31	CN¥927.23 Million ≈ $135.68 Million	CN¥451.21 Million ≈ $66.03 Million	0.487x	+1.66%
2013-12-31	CN¥857.72 Million ≈ $125.51 Million	CN¥410.56 Million ≈ $60.08 Million	0.479x	-43.05%
2012-12-31	CN¥684.50 Million ≈ $100.16 Million	CN¥575.36 Million ≈ $84.19 Million	0.841x	+284.57%
2011-12-31	CN¥460.50 Million ≈ $67.38 Million	CN¥100.65 Million ≈ $14.73 Million	0.219x	--

About Jiajiayue Group Co Ltd

SHG:603708 China Department Stores

Market Cap

$891.12 Million

CN¥6.09 Billion CNY

Market Cap Rank

#9093 Global

#2210 in China

Share Price

CN¥9.54

Change (1 day)

-0.93%

52-Week Range

CN¥8.58 - CN¥13.53

All Time High

CN¥47.67